Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 63,447.0 | $6.4M | 0.02% | NEW | — | $100.80 | +17.7% |
| 582 | CRUS | CIRRUS LOGIC INC | Technology | 53,681.0 | $6.4M | 0.02% | +13K | +32.7% | $118.50 | +40.6% |
| 583 | LMND | LEMONADE INC | Financial Services | 89,153.0 | $6.3M | 0.02% | -133K | -60.0% | $71.18 | -19.9% |
| 584 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 137,081.0 | $6.3M | 0.02% | -15K | -10.1% | $46.18 | +3.2% |
| 585 | EFX | EQUIFAX INC | Industrials | 29,068.0 | $6.3M | 0.02% | NEW | — | $216.98 | -24.8% |
| 586 | COGT | COGENT BIOSCIENCES INC | Healthcare | 175,889.0 | $6.2M | 0.02% | NEW | — | $35.52 | -8.3% |
| 587 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 78,557.0 | $6.2M | 0.02% | -50K | -39.0% | $78.94 | +4.9% |
| 588 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 383,623.0 | $6.1M | 0.02% | -158K | -29.1% | $15.95 | -3.1% |
| 589 | SLDP | SOLID POWER INC | Industrials | 1,437,522.0 | $6.1M | 0.02% | NEW | — | $4.25 | -34.8% |
| 590 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 263,869.0 | $6.1M | 0.02% | +185K | +234.3% | $23.00 | +1.6% |
| 591 | WSO | WATSCO INC | Industrials | 17,997.0 | $6.1M | 0.02% | +14K | +352.3% | $336.95 | +14.7% |
| 592 | LIVN | LIVANOVA PLC | Healthcare | 98,468.0 | $6.1M | 0.02% | -160K | -62.0% | $61.53 | +19.7% |
| 593 | DHT | DHT HOLDINGS INC | Energy | 491,614.0 | $6.0M | 0.02% | +282K | +134.1% | $12.21 | +45.5% |
| 594 | COHU | COHU INC | Technology | 257,297.0 | $6.0M | 0.02% | +50K | +24.0% | $23.27 | +96.2% |
| 595 | SMWB | SIMILARWEB LTD | Communication Services | 799,222.0 | $6.0M | 0.02% | -145K | -15.4% | $7.49 | -49.0% |
| 596 | — | GREAT LAKES DREDGE & DOCK CO | — | 453,539.0 | $6.0M | 0.02% | +37K | +8.9% | $13.12 | — |
| 597 | ANAB | ANAPTYSBIO INC | Healthcare | 122,476.0 | $5.9M | 0.02% | NEW | — | $48.48 | +24.6% |
| 598 | PRIM | PRIMORIS SVCS CORP | Industrials | 47,270.0 | $5.9M | 0.01% | +27K | +133.2% | $124.14 | -14.1% |
| 599 | H | HYATT HOTELS CORP | Consumer Cyclical | 36,494.0 | $5.9M | 0.01% | NEW | — | $160.32 | +9.5% |
| 600 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 362,939.0 | $5.8M | 0.01% | -654K | -64.3% | $16.10 | +102.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.4%
Technology
21.8%
Basic Materials
12.7%
Energy
9.7%
Industrials
8.2%
Consumer Cyclical
8.1%
Healthcare
5.6%
Communication Services
4.3%
Utilities
2.7%
Consumer Defensive
2.4%